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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.26 0.04 0.04 0.12 0.51 1.68 0.22 0.20 0.56 0.24 0.18 0.51 0.37 0.39 0.13 0.30 0.34 0.22 0.13 0.04
Accounts receivable, net 2.08 2.45 2.36 2.14 2.18 2.06 2.40 2.51 2.54 3.36 3.82 3.59 2.47 2.19 1.83 1.83 1.62 1.61 1.53 0.77
Inventories 0.32 0.33 0.33 0.35 0.36 0.34 0.35 0.40 0.44 0.48 0.58 0.56 0.38 0.37 0.35 0.33 0.30 0.27 0.26 0.11
Other current assets 0.90 0.49 0.48 0.47 0.44 0.44 0.46 0.44 0.52 0.59 0.58 0.91 0.53 0.48 0.54 0.53 0.41 0.50 0.62 0.09
Total current assets 3.23 3.30 3.21 3.08 3.48 4.51 3.43 3.55 4.07 4.67 5.17 5.57 3.75 3.42 2.85 2.87 2.67 2.61 2.55 1.02
Total non-current assets + 9.97 10.75 11.25 11.59 11.74 11.50 12.18 12.31 13.38 17.28 21.70 21.86 13.37 13.19 12.36 11.83 11.35 11.21 10.94 3.49
Total assets 13.20 14.05 14.46 14.67 15.22 16.01 15.61 15.86 17.45 21.94 26.86 27.42 17.12 16.61 15.21 14.70 14.02 13.82 13.49 4.51
Total current liabilities + 2.21 2.35 2.14 2.19 2.36 2.82 2.28 2.39 2.36 2.89 3.07 3.59 2.46 2.14 1.91 1.64 1.46 1.53 1.45 0.58
Total non-current liabilities + 11.83 13.03 13.14 13.22 13.66 14.25 14.97 14.43 15.26 16.78 19.11 19.22 11.17 11.30 10.44 10.42 10.55 10.29 9.97 2.21
Total liabilities 14.04 15.37 15.28 15.40 16.03 17.06 17.25 16.82 17.62 19.66 22.19 22.81 13.63 13.44 12.35 12.06 12.01 11.82 11.42 2.78
Total stockholders' equity + -1.39 -1.91 -1.39 -1.37 -1.37 -1.63 -2.22 -1.54 -0.77 1.62 4.02 4.00 3.07 2.73 2.40 2.19 1.95 1.67 1.71 1.72
Common shares outstanding 135 132 130 130 131 117 114 113 112 111 115 113 94 90 91 93 92 94 95 96
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.71 0.26 0.12 0.46 0.43 0.04 0.03 0.04 0.05 0.04 0.09 0.12 0.14 0.12 0.30 0.35 0.46 0.51 1.29 1.25 1.25 1.68 1.82 1.55 0.25 0.22 0.16 0.21 0.28 0.20 0.34 0.21 0.42 0.56 0.59 0.77 0.25 0.24 0.13 0.46 0.18 0.18 0.19 0.37 0.22 0.51 0.22 0.39 0.61 0.37 0.14 0.25 0.29 0.39 0.24 0.12 0.13 0.13 0.27 0.19 0.27 0.30 0.57 0.55 0.48 0.34 0.43 0.27 0.53 0.22 0.34 0.26 0.16 0.13 0.12 0.02 0.06 0.04 0.01 0.02 0.11
Accounts receivable, net 2.14 2.08 2.28 2.26 2.47 2.45 2.19 2.30 2.33 2.36 2.28 2.17 2.15 2.14 2.07 2.10 2.19 2.18 2.13 2.07 2.08 2.06 2.08 2.05 2.23 2.40 2.41 2.36 2.50 2.51 2.50 2.56 2.61 2.54 2.89 2.94 3.16 3.36 3.18 3.18 3.72 3.82 3.69 3.49 3.61 3.59 3.27 3.12 3.13 2.44 2.30 2.17 2.22 2.19 2.11 2.06 2.02 1.95 1.77 1.79 1.77 1.83 1.75 1.68 1.71 1.66 1.68 1.66 1.64 1.72 1.64 1.60 1.63 1.63 1.83 0.88 0.82 0.77 0.75 0.73 0.70
Inventories 0.28 0.32 0.33 0.33 0.33 0.33 0.31 0.34 0.33 0.33 0.33 0.33 0.35 0.35 0.36 0.36 0.35 0.36 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.38 0.38 0.40 0.40 0.42 0.43 0.44 0.44 0.45 0.44 0.46 0.48 0.53 0.53 0.59 0.58 0.57 0.57 0.56 0.56 0.55 0.55 0.53 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.33 0.33 0.31 0.31 0.30 0.30 0.29 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.27 0.12 0.11 0.11 0.11 0.10 0.09
Other current assets 0.92 0.90 0.47 0.94 0.18 0.49 0.58 0.52 0.47 0.48 0.55 0.57 0.48 0.47 0.54 0.53 0.49 0.44 0.41 0.40 0.43 0.44 0.45 0.48 0.53 0.46 0.44 0.54 0.42 0.44 0.47 0.50 0.52 0.52 0.76 0.91 0.91 0.59 0.70 0.68 0.77 0.58 1.11 1.08 1.04 0.91 1.33 1.34 1.36 0.56 0.63 0.59 0.55 0.47 0.49 0.47 0.60 0.42 0.46 0.41 0.47 0.41 0.35 0.44 0.38 0.36 0.40 0.39 0.38 0.39 0.40 0.37 0.24 0.52 0.49 0.11 0.10 0.09 0.10 0.08 0.09
Total current assets 3.77 3.23 3.20 3.66 3.41 3.30 3.11 3.20 3.18 3.21 3.25 3.19 3.11 3.08 3.27 3.33 3.49 3.48 4.18 4.05 4.10 4.51 4.69 4.41 3.36 3.43 3.38 3.48 3.60 3.55 3.72 3.69 3.99 4.07 4.68 5.06 4.78 4.67 4.54 4.84 5.26 5.17 5.55 5.50 5.43 5.57 5.37 5.40 5.63 3.75 3.45 3.36 3.42 3.42 3.21 3.00 3.10 2.85 2.84 2.73 2.84 2.87 2.98 2.98 2.88 2.67 2.79 2.60 2.83 2.61 2.65 2.50 2.61 2.55 2.71 1.13 1.09 1.02 0.96 0.94 1.00
Total non-current assets + 9.41 9.97 10.04 9.98 10.48 10.75 10.80 11.21 11.24 11.25 11.43 11.46 11.51 11.59 11.65 11.73 11.78 11.74 11.49 11.48 11.49 11.50 11.82 12.00 12.09 12.18 12.51 12.65 12.71 12.31 12.75 13.10 13.32 13.38 15.06 15.82 16.89 17.28 17.69 17.59 21.47 21.70 21.64 21.69 21.69 21.86 21.85 21.87 21.34 13.37 13.28 13.24 13.18 13.19 13.03 12.88 12.75 12.36 12.01 12.09 11.88 11.83 11.44 11.33 11.32 11.35 11.25 11.27 11.09 11.21 10.94 10.86 10.73 10.94 10.73 3.66 3.52 3.49 3.38 3.24 3.05
Total assets 13.18 13.20 13.24 13.64 13.89 14.05 13.91 14.41 14.42 14.46 14.67 14.65 14.62 14.67 14.91 15.06 15.26 15.22 15.67 15.53 15.59 16.01 16.52 16.42 15.45 15.61 15.90 16.13 16.31 15.86 16.47 16.79 17.31 17.45 19.74 20.87 21.66 21.94 22.23 22.43 26.72 26.86 27.19 27.19 27.12 27.42 27.22 27.27 26.96 17.12 16.72 16.60 16.60 16.61 16.24 15.87 15.85 15.21 14.85 14.83 14.72 14.70 14.42 14.31 14.20 14.02 14.04 13.87 13.91 13.82 13.59 13.36 13.33 13.49 13.44 4.79 4.61 4.51 4.34 4.18 4.05
Total current liabilities + 2.57 2.21 2.18 2.30 2.37 2.35 2.13 2.17 2.14 2.14 2.15 2.08 2.13 2.19 2.38 2.30 2.35 2.36 3.09 2.87 2.71 2.82 3.63 3.42 2.17 2.28 2.36 2.50 2.51 2.39 2.48 2.06 2.26 2.36 2.28 2.38 3.00 2.89 2.69 2.73 3.05 3.07 3.15 3.23 3.16 3.59 3.18 3.17 3.13 2.46 2.11 1.99 2.01 2.14 1.98 1.90 2.00 1.91 1.70 1.66 1.61 1.64 1.58 1.50 1.53 1.46 1.56 1.46 1.40 1.53 1.43 1.31 1.30 1.45 1.39 0.61 0.59 0.58 0.55 0.53 0.47
Total non-current liabilities + 11.58 11.83 12.01 12.44 12.85 13.03 13.05 13.12 13.16 13.14 13.42 13.39 13.28 13.22 13.71 13.92 13.74 13.66 13.58 13.78 14.00 14.25 14.36 14.56 14.91 14.97 14.81 14.89 14.89 14.43 14.63 15.02 15.23 15.26 15.62 16.55 16.57 16.78 17.06 17.16 18.99 19.11 19.19 19.15 19.28 19.22 19.38 19.55 19.36 11.17 11.19 11.22 11.27 11.30 11.18 10.95 10.93 10.44 10.35 10.42 10.35 10.42 10.33 10.65 10.57 10.18 10.53 10.49 10.73 10.61 9.94 9.89 9.97 9.97 9.83 2.32 2.24 2.21 2.09 1.95 1.81
Total liabilities 14.15 14.04 14.19 14.74 15.22 15.37 15.18 15.29 15.30 15.28 15.57 15.47 15.41 15.40 16.09 16.22 16.08 16.03 16.67 16.65 16.71 17.06 17.99 17.98 17.08 17.25 17.16 17.39 17.39 16.82 17.10 17.08 17.49 17.62 17.90 18.93 19.57 19.66 19.75 19.88 22.04 22.19 22.34 22.38 22.44 22.81 22.56 22.72 22.48 13.63 13.30 13.20 13.28 13.44 13.16 12.84 12.93 12.35 12.06 12.08 11.96 12.06 11.91 12.15 12.10 11.64 12.09 11.95 12.14 12.15 11.37 11.20 11.28 11.42 11.22 2.93 2.83 2.78 2.63 2.48 2.29
Total stockholders' equity + -1.45 -1.39 -1.50 -1.10 -1.92 -1.91 -1.82 -1.44 -1.43 -1.39 -1.46 -1.49 -1.45 -1.37 -1.79 -1.74 -1.39 -1.37 -1.58 -1.70 -1.68 -1.63 -2.02 -2.13 -2.21 -2.22 -1.85 -1.83 -1.66 -1.54 -1.21 -0.88 -0.78 -0.77 1.21 1.30 1.43 1.62 1.82 1.90 4.00 4.02 4.24 4.20 4.08 4.00 3.88 3.78 3.71 3.07 2.99 2.96 2.88 2.73 2.65 2.60 2.49 2.40 2.35 2.31 2.31 2.19 2.06 2.10 2.04 1.95 1.87 1.84 1.70 1.67 1.88 1.83 1.67 1.71 1.85 1.86 1.78 1.72 1.71 1.70 1.76
Common shares outstanding 135 135 135 135 133 132 132 132 131 132 131 131 130 130 129 129 128 133 131 131 126 121 116 115 114 114 114 114 113 113 113 113 112 112 112 112 111 111 111 111 110 113 116 116 115 115 114 113 107 95 94 94 92 91 90 90 89 89 90 92 92 91 92 95 93 92 92 91 91 91 95 96 95 94 95 95 94 93 95 97 98
5 days ago